CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.8M
3
+$27.1M
4
LYB icon
LyondellBasell Industries
LYB
+$26M
5
TCOM icon
Trip.com Group
TCOM
+$23.4M

Top Sells

1
+$71.1M
2
+$35.7M
3
+$35M
4
BHC icon
Bausch Health
BHC
+$26.7M
5
RAX
Rackspace Hosting Inc
RAX
+$25.6M

Sector Composition

1 Consumer Discretionary 19.41%
2 Industrials 19.35%
3 Healthcare 19.02%
4 Materials 10.95%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 7.09%
617,041
+56,427
2
$90M 4.86%
1,678,724
-150,000
3
$85.8M 4.63%
1,146,510
-322,633
4
$70.6M 3.82%
823,878
-5,100
5
$69.6M 3.76%
879,103
+354,546
6
$65.5M 3.54%
640,779
+100,000
7
$55.9M 3.02%
217,143
-23,629
8
$55.7M 3.01%
788,108
-84,350
9
$51.4M 2.78%
3,379,646
10
$47M 2.54%
801,428
-66,959
11
$45.2M 2.44%
1,261,248
+50,000
12
$44.9M 2.42%
492,310
-20,000
13
$43.5M 2.35%
330,867
-39,575
14
$40.4M 2.18%
574,223
15
$35.5M 1.92%
2,506,771
-284,142
16
$34.4M 1.86%
452,996
+111,430
17
$33M 1.78%
1,196,852
-80,000
18
$31.4M 1.7%
1,715,934
+7,291
19
$30M 1.62%
617,015
+68,471
20
$28.9M 1.56%
+515,000
21
$28.7M 1.55%
530,986
-672,900
22
$27.8M 1.5%
594,803
-620,579
23
$27.2M 1.47%
567,340
+14,999
24
$26.9M 1.45%
998,250
+50,000
25
$26.8M 1.45%
1,255,015
+85,391
1
2 3 4 5